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Sabadell Estados Unidos Bolsa Base Fi (138983038)

Madrid

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34.27 +0.14 +0.40%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983038

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.13M

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138983038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Base FI (138983038) fund. Our Sabadell Estados Unidos Bolsa Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.76	1.93	0.17
Stocks	98.23	98.23	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.83	20.79
Price to Book	3.60	4.04
Price to Sales	3.21	2.78
Price to Cash Flow	14.23	14.74
Dividend Yield	1.55	1.54
5 Years Earnings Growth	10.27	11.13

Sector Allocation

Name	Net %	Category Average
Technology	32.88	29.86
Financial Services	17.72	14.55
Healthcare	11.02	12.13
Industrials	10.20	8.79
Basic Materials	9.30	2.74
Consumer Cyclical	8.99	10.81
Communication Services	5.31	8.73
Consumer Defensive	2.45	5.59
Energy	2.13	3.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.31	128.68	+3.08%
Apple	US0378331005	6.91	233.22	+0.32%
Microsoft	US5949181045	6.02	415.82	+0.61%
United Parcel Service	US9113121068	4.36	113.47	+1.40%
Alphabet A	US02079K3059	4.24	191.60	+0.14%
Amazon.com	US0231351067	4.15	238.83	+1.13%
Martin Marietta Materials	US5732841060	4.02	545.44	+1.01%
U.S. Bancorp	US9029733048	3.94	47.74	+0.76%
Truist Financial Corp	US89832Q1094	3.92	48.15	+1.01%
Regeneron Pharma	US75886F1075	3.31	722.07	+0.75%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Estados .	34.27	+0.14	+0.40%
	The Boston US Sma.	20.650	-0.820	-3.82%